Dianthus (DNTH) Fundamental Analysis: Revenue, Earnings & Valuation

2.94 / 10

Underperform

Fundamental rating is Underperform with a 2.9/10 score. Strengths include a high interest coverage ratio and decent asset‑to‑market value, but revenue YoY declines ~‑67%, high current‑liabilities ratio, and negative revenue‑to‑market value undermine quality, indicating challenging fundamentals.

Analysis Checks(8/10)

Revenue-MV

Value-6.46

Score1/3

Weight20.75%

1M Return4.09%

Total operating revenue (YoY growth rate %)

Value-67.35

Score2/3

Weight0.57%

1M Return0.13%

Inventory turnover ratio

Value103.94

Score2/3

Weight-4.76%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value81.91

Score1/3

Weight-6.67%

1M Return-1.69%

PB-ROE

Value1.43

Score2/3

Weight38.98%

1M Return7.29%

Long-term debt to working capital ratio (%)

Value0.02

Score2/3

Weight-1.48%

1M Return-0.35%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight-4.84%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value-67.35

Score2/3

Weight0.23%

1M Return0.05%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight-4.58%

1M Return-1.13%

Asset-MV

Value-0.55

Score2/3

Weight61.80%

1M Return11.12%

Is DNTH fundamentally strong?

DNTH scores 2.94/10 on fundamentals and holds a Premium valuation at present. Backed by its -38.38% ROE, -7973.33% net margin, -27.58 P/E ratio, 9.07 P/B ratio, and -64.71% earnings growth, these metrics solidify its Underperform investment rating.